Axa’s Assertio ASRT Stock Holding History

Axa’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13	Closed	-$15K	–	1325
2015 Q4	$15K	Buy	+13	New	+$14.6K	﹤0.01%	1366
2015 Q3	–	Sell	-928	Closed	-$1.2M	–	1447
2015 Q2	$1.2M	Sell	928 -293	-24%	-$401K	﹤0.01%	929
2015 Q1	$1.64M	Buy	+1,221	New	+$1.5M	0.01%	847

Other funds holding ASRT

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's ASRT Position: Q1 2016 in Review

Axa sold out of Assertio (ASRT) in Q1 2016, closing a stake of 13 shares — an estimated $15K sold.

Axa first reported a position in ASRT in Q1 2015 and held it in 3 quarters. The position peaked at $1.64M in Q1 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

Axa reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
Axa sold 13 Assertio shares in Q1 2016, an estimated $15K.
Axa first reported a position in Assertio in Q1 2015 and held it in 3 quarters.
Axa's Assertio position peaked at $1.64M in Q1 2015.
196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.